Dividends

on the day : May 20, 2020

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Ex-dividend dateSymbolCompanyAmountYieldPay date
May 20, 2020amat
AMAT
AMAT0.221.95Jun 11, 2020
May 20, 2020amun.pa
AMUN.PA
Amundi SA3.15.66May 22, 2020
May 20, 2020baer.zu
BAER.ZU
Julius Baer Gruppe AG1.313.73May 25, 2020
May 20, 2020cnp
CNP
Centerpoint Energy Inc0.153.39Jun 11, 2020
May 20, 2020db1.de
DB1.DE
Deutsche Boerse AG2.91.95May 22, 2020
May 20, 2020dfs
DFS
Discover Financial0.444.28Jun 4, 2020
May 20, 2020dri.de
DRI.DE
Drillisch0.050.24May 25, 2020
May 20, 2020enx.pa
ENX.PA
Euronext NV1.592May 22, 2020
May 20, 2020gra
GRA
W.R Grace0.32.58Jun 11, 2020
May 20, 2020ltc
LTC
Litecoin0.196.47May 29, 2020
May 20, 2020mchp
MCHP
Microchip Technology Inc0.371.71Jun 4, 2020
May 20, 2020msft
MSFT
Microsoft0.511.15Jun 11, 2020
May 20, 2020pah3.de
PAH3.DE
Porsche Automobil Holding SE3.117.6May 22, 2020
May 20, 2020rga
RGA
Reinsurance Group America Inc0.73.28Jun 4, 2020
May 20, 2020rhm.de
RHM.DE
Rheinmetall AG2.43.63May 22, 2020
May 20, 2020swks
SWKS
Skyworks Solutions0.441.62Jun 11, 2020
May 20, 2020669.HKTechtronic Industries Co Ltd1.031.19Jun 19, 2020
May 20, 2020ADTNADTRAN, Inc.0.093.5Jun 4, 2020
May 20, 2020AMOTAllied Motion Technologies Inc.0.030.43Jun 3, 2020
May 20, 2020AODAberdeen Total Dynamic0.068.53May 29, 2020
May 20, 2020ARDCAres Dynamic Credit0.19.38May 29, 2020
May 20, 2020ASMI.NVASM International NV1.51.19May 28, 2020
May 20, 2020AWPAberdeen Global Premier0.049.51May 29, 2020
May 20, 2020BGBBlackstone / GSO0.111.5May 29, 2020
May 20, 2020BGXBlackstone / GSO0.1112.17May 29, 2020
May 20, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.19.58May 29, 2020
May 20, 2020BWGBrandywineGLOBAL0.077.58Jun 1, 2020
May 20, 2020CEMClearbridge MLP and Midstream Fund Inc0.112.34May 29, 2020
May 20, 2020DCC.THDYNASTY CERAMIC PUBLIC COMPANY LIMITED0.14.22Jun 4, 2020
May 20, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.1412.84Jun 1, 2020
May 20, 2020EHIWestern Asset Global High Income0.079.23Jun 1, 2020
May 20, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.110.76Jun 1, 2020
May 20, 2020EMOClearBridge Energy0.0711.3May 29, 2020
May 20, 2020FAXAberdeen Asia-Pacific Income Fund Inc0.038.71May 29, 2020
May 20, 2020FCBPFirst Choice Bancorp0.257.78Jun 4, 2020
May 20, 2020FCOAberdeen Global Income Fund, Inc.0.0713.02May 29, 2020
May 20, 2020GDOWestern Asset Global Corp0.17.79Jun 1, 2020
May 20, 2020GFFGriffon Corporation0.082.05Jun 18, 2020
May 20, 2020GFYWestern Asset Variable Rate0.086.44Jun 1, 2020
May 20, 2020HIOWestern Asset High Income0.038.82Jun 1, 2020
May 20, 2020HIXWestern Asset High Income0.0510.77Jun 1, 2020
May 20, 2020HTBIHomeTrust Bancshares, Inc.0.071.82Jun 4, 2020
May 20, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.098.58Jun 1, 2020
May 20, 2020IAFAberdeen Australia Equity Fund Inc0.1210.04Jun 30, 2020
May 20, 2020IGIWestern Asset Invest. Grade Defined Opp0.074.1Jun 1, 2020
May 20, 2020IVRInvesco Mortgage Capital Inc0.054Jun 30, 2020
May 20, 2020KGI.THKGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED0.3410.93Jun 5, 2020
May 20, 2020LFUSLittelfuse, Inc.0.481.38Jun 4, 2020
May 20, 2020MHFWestern Asset Municipal0.024.21Jun 1, 2020
May 20, 2020MMUWestern Asset Managed0.054.69Jun 1, 2020
May 20, 2020MNPWestern Asset Municipal Partners0.054.17Jun 1, 2020
May 20, 2020MTRAFMetro Inc.0.91.54Jun 12, 2020
May 20, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.063.83Jun 1, 2020
May 20, 2020ORAOrmat Technologies, Inc.0.110.68Jun 2, 2020
May 20, 2020PHXPanhandle Royalty Company0.010.98Jun 5, 2020
May 20, 2020PROVProvident Financial Holdings, Inc.0.144.55Jun 11, 2020
May 20, 2020RZAReinsurance Group of America0.73.11Jun 4, 2020
May 20, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.45Jun 1, 2020
May 20, 2020SBSISouthside Bancshares, Inc.0.314.77Jun 4, 2020
May 20, 2020SNASnap-on Inc.1.083.49Jun 10, 2020
May 20, 2020ST.SGSingapore Technologies Engineering0.154.59May 29, 2020
May 20, 2020STAYExtended Stay America Inc0.010.38Jun 4, 2020
May 20, 2020SXCSuncoke Energy Inc0.069.2Jun 4, 2020
May 20, 2020TGS.OLTGS-NOPEC9.576.37Jun 3, 2020
May 20, 2020TRIThomson Reuters Corp2.132.29Jun 15, 2020